Financials AKIBA Holdings Co.,Ltd.

Equities

6840

JP3121980001

Communications & Networking

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
395 JPY 0.00% Intraday chart for AKIBA Holdings Co.,Ltd. +0.77% -17.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,481 2,405 3,711 6,696 4,611 4,932
Enterprise Value (EV) 1 2,962 3,315 4,493 6,707 4,874 5,758
P/E ratio -138 x 9.86 x 5.67 x 19.4 x 12.1 x 7.03 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.21 x 0.3 x 0.45 x 0.29 x 0.33 x
EV / Revenue 0.33 x 0.29 x 0.36 x 0.45 x 0.3 x 0.38 x
EV / EBITDA 15.5 x 7.24 x 6.77 x 8.72 x 6.38 x 5.12 x
EV / FCF -12.2 x -8.42 x -18.4 x 7.02 x -15.5 x -22.8 x
FCF Yield -8.17% -11.9% -5.44% 14.2% -6.46% -4.39%
Price to Book 3.11 x 2.31 x 2.19 x 3.28 x 1.9 x 1.58 x
Nbr of stocks (in thousands) 9,189 9,189 9,185 9,185 9,185 9,185
Reference price 2 270.0 261.7 404.0 729.0 502.0 537.0
Announcement Date 6/27/18 6/26/19 6/30/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,914 11,420 12,574 14,742 16,166 15,007
EBITDA 1 191 458 664 769 764 1,124
EBIT 1 144 429 642 697 721 1,064
Operating Margin 1.62% 3.76% 5.11% 4.73% 4.46% 7.09%
Earnings before Tax (EBT) 1 103 424 1,001 681 698 1,030
Net income 1 -18 244 654 345 382 702
Net margin -0.2% 2.14% 5.2% 2.34% 2.36% 4.68%
EPS 2 -1.959 26.55 71.19 37.56 41.59 76.43
Free Cash Flow 1 -242.1 -393.5 -244.2 955.2 -315 -252.9
FCF margin -2.72% -3.45% -1.94% 6.48% -1.95% -1.69%
FCF Conversion (EBITDA) - - - 124.22% - -
FCF Conversion (Net income) - - - 276.88% - -
Dividend per Share - - - - - -
Announcement Date 6/27/18 6/26/19 6/30/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 481 910 782 11 263 826
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.518 x 1.987 x 1.178 x 0.0143 x 0.3442 x 0.7349 x
Free Cash Flow 1 -242 -394 -244 955 -315 -253
ROE (net income / shareholders' equity) 1.41% 28.9% 46.8% 19.3% 17.1% 24.9%
ROA (Net income/ Total Assets) 2.96% 6.27% 6.65% 5.68% 5.13% 6.89%
Assets 1 -608.8 3,891 9,837 6,074 7,442 10,194
Book Value Per Share 2 86.70 113.0 185.0 222.0 264.0 340.0
Cash Flow per Share 2 111.0 172.0 281.0 409.0 409.0 375.0
Capex 1 26 10 62 65 75 35
Capex / Sales 0.29% 0.09% 0.49% 0.44% 0.46% 0.23%
Announcement Date 6/27/18 6/26/19 6/30/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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